Bangkok Sheet Metal Public Company Limited (BKK: BM)

BM Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.03	28.65	35.78	23.46	16.86	3.3
Cash & Short-Term Investments	39.03	28.65	35.78	23.46	16.86	3.3
Cash Growth	-18.63%	-19.92%	52.50%	39.18%	411.19%	271.40%
Accounts Receivable	195.92	339.75	206.96	213.35	180.11	204.54
Other Receivables	39.33	34.93	41.83	1.2	0.69	0.93
Receivables	235.25	374.68	248.79	214.55	180.79	205.48
Inventory	234.65	212.58	205.11	209.06	154	102.09
Prepaid Expenses	4.81	3.55	7.88	-	-	-
Other Current Assets	-	-	-	28.96	9.1	3.13
Total Current Assets	513.73	619.46	497.55	476.03	360.75	314
Property, Plant & Equipment	953.79	949.4	847.57	779.85	747.49	624.79
Long-Term Investments	23.86	30.89	45.25	55.55	159.12	154.34
Other Intangible Assets	3.99	4.59	4.65	1.52	3.55	4.27
Long-Term Deferred Tax Assets	19.25	16.81	15.51	14.83	11.92	9.77
Other Long-Term Assets	16.1	16.05	14.35	14.35	9.35	6.05
Total Assets	1,531	1,637	1,425	1,342	1,292	1,113
Accounts Payable	240.15	293.72	205.3	160.49	218.83	136.41
Accrued Expenses	32.94	36.91	33.04	23.46	25.6	22.55
Short-Term Debt	34.47	83.79	60	166.69	100	92.02
Current Portion of Long-Term Debt	37.68	37.68	28.96	27.13	31.11	39.53
Current Portion of Leases	13.51	18.24	20.12	19.38	18.93	11.56
Current Income Taxes Payable	1.41	3.29	2.56	-	-	10.87
Current Unearned Revenue	5.44	5.07	6.69	-	-	-
Other Current Liabilities	6.25	20.32	4.28	18.53	15.56	9.46
Total Current Liabilities	371.83	499.03	360.96	415.69	410.02	322.41
Long-Term Debt	208.27	158.3	134.57	63.72	76.81	32.52
Long-Term Leases	4.79	10.76	24.81	43.18	61.57	39.03
Total Liabilities	626.5	709.22	556.93	557.98	579.62	421.25
Common Stock	303.97	302.96	259.23	235.95	220	220
Additional Paid-In Capital	442.35	441.15	413.29	390.01	374.06	374.06
Retained Earnings	157.37	183.36	195.04	157.86	118.36	98.07
Comprensive Income & Other	0.05	0.05	0.05	0.05	-0.15	-0.15
Total Common Equity	903.74	927.52	867.6	783.86	712.26	691.97
Minority Interest	0.48	0.45	0.35	0.28	0.29	-
Shareholders' Equity	904.22	927.97	867.95	784.13	712.55	691.97
Total Liabilities & Equity	1,531	1,637	1,425	1,342	1,292	1,113
Total Debt	298.7	308.78	268.46	320.11	288.42	214.67
Net Cash (Debt)	-259.68	-280.13	-232.68	-296.65	-271.56	-211.37
Net Cash Per Share	-0.45	-0.51	-0.44	-0.56	-0.62	-0.48
Filing Date Shares Outstanding	607.93	605.93	518.46	471.89	440	440
Total Common Shares Outstanding	607.93	605.93	518.46	471.89	440	440
Working Capital	141.9	120.43	136.59	60.34	-49.27	-8.41
Book Value Per Share	1.49	1.53	1.67	1.66	1.62	1.57
Tangible Book Value	899.75	922.93	862.96	782.34	708.71	687.7
Tangible Book Value Per Share	1.48	1.52	1.66	1.66	1.61	1.56
Land	-	233.58	233.58	233.58	216.53	122.76
Buildings	-	533.42	343.24	342.93	320.14	296.51
Machinery	-	4,716	556.44	515.44	502.21	435.75
Construction In Progress	-	65.14	123.51	45.58	28.58	65.13

Source: S&P Capital IQ. Standard template. Financial Sources.